NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.16M
3
+$3.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.04%
2 Communication Services 3.94%
3 Healthcare 3.88%
4 Energy 3.61%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$17K 0.01%
+181
727
$17K 0.01%
+1,000
728
$17K 0.01%
+276
729
$17K 0.01%
+800
730
$17K 0.01%
+350
731
$16K 0.01%
+417
732
$16K 0.01%
+62
733
$16K 0.01%
+369
734
$16K 0.01%
+500
735
$16K 0.01%
+463
736
$16K 0.01%
+205
737
$16K 0.01%
+604
738
$16K 0.01%
+351
739
$16K 0.01%
+350
740
$16K 0.01%
+500
741
$16K 0.01%
+263
742
$16K 0.01%
+3,372
743
$16K 0.01%
+2,861
744
$16K 0.01%
+2,455
745
$16K 0.01%
+1,400
746
$15K 0.01%
+989
747
$15K 0.01%
+340
748
$15K 0.01%
+242
749
$15K 0.01%
+298
750
$15K 0.01%
+138
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